Cardiff Lexington Corporation
CDIX
$1.71
$0.010.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.23M | -450.80K | -910.30K | -1.98M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 3.40K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.76M | 2.68M | 125.30K | 10.50K | 2.76M |
| Change in Net Operating Assets | -1.19M | -1.71M | -1.31M | -964.80K | -1.69M |
| Cash from Operations | -574.30K | -260.30K | -1.63M | -1.86M | -907.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 323.80K | -99.60K | 1.56M | 1.18M | -282.10K |
| Total Debt Repaid | -77.20K | -77.20K | -77.20K | -77.20K | -57.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -50.00K | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.60K | -176.80K | 1.44M | 1.10M | -339.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -327.70K | -437.00K | -191.40K | -761.40K | -1.25M |